Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 October 2026
- Last conf. stmt
- 12 October 2025
Cole Music Productions (UK) Limited
- Incorporated
- 20 October 1994 (32 years)
- Industry
- Support activities to performing arts (90020)
- Directors
- Owned by
- Charles Cole
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 17 Mann Island17 Mann IslandLiverpoolL3 1BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1960 (66)
Officer history (3 former)
28 September 2015
Resigned Cole, Sandra as Secretary
5 January 1995
5 January 1995
Appointed Cole, Sandra as Secretary
5 January 1995
5 January 1995
20 October 1994
20 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Cole
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £865,125
- Cash
- £1,082,598
- Employees
- 5
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,050 | £57,692 | £152,032 | £46,253 | £151,798 | £147,050 |
| Current Assets | £1,227,302 | £3,219,630 | £4,695,479 | £6,564,589 | £6,204,126 | £6,274,383 |
| Debtors | £144,704 | £1,033,692 | £3,208,129 | £4,357,577 | £3,717,190 | |
| Cash | £1,082,598 | £2,185,938 | £1,487,350 | £2,207,012 | £2,486,936 | £3,717,727 |
| Creditors (< 1 year) | £416,467 | £2,628,521 | £3,651,511 | £677,780 | £722,475 | £716,646 |
| Creditors (> 1 year) | £0 | £9,928 | £69,494 | |||
| Net Current Assets | £810,835 | £591,109 | £1,043,968 | £5,886,809 | £5,481,651 | £5,557,737 |
| Net Assets | £865,125 | £634,406 | £1,158,021 | £5,924,295 | £5,623,521 | £5,635,293 |
| Shareholder Funds | £865,125 | £634,406 | £1,158,021 | £5,924,295 | £5,623,521 | £5,635,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2025 | Confirmation statement with updates | 12 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 12 October 2024 | ||
| 25 June 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 February 2024 | Registered office address changed |
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